Q2 2026 13F · SEC CIK 2018936

Cascade Wealth Advisors, Inc

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.9M
Reported positions: 61
Top holdings a year, 3 yrs: +6.5%
Assets under management: $228.1M

Cascade Wealth Advisors, Inc is a wealth manager that reported 61 positions worth $248.9M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Neos ETF Trust (SPYI, 7.3%), Vanguard Scottsdale Fds (VGSH, 6.3%), Ishares Tr (SHYG, 6.2%). A portfolio copying its top holdings returned 6.5% a year over the last 3 years, against 18.4% for the S&P 500.

Cascade Wealth Advisors, Inc holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cascade Wealth Advisors, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYINeos ETF Trust	7.3%	8.0%	335,192	-1.5%	$18.2M
VGSHVanguard Scottsdale Fds	6.3%	6.6%	270,189	+5.3%	$15.7M
SHYGIshares Tr	6.2%	6.6%	363,259	+3.3%	$15.3M
CLOABlackrock ETF Trust II	5.9%	5.5%	283,645	+18.5%	$14.7M
FLOTIshares Tr	5.9%	5.8%	286,611	+11.1%	$14.6M
VIGVanguard Specialized Funds	5.0%	4.1%	51,017	+24.2%	$12.5M
VCITVanguard Scottsdale Fds	4.7%	5.1%	144,050	+2.6%	$11.7M
IJHIshares Tr	4.4%	3.7%	141,680	+25.6%	$11.0M
QQQINeos ETF Trust	4.3%	4.9%	193,307	-1.7%	$10.7M
DFASDimensional ETF Trust	3.8%	3.6%	113,731	+7.3%	$9.5M
VONGVanguard Scottsdale Fds	3.8%	3.7%	73,840	+12.5%	$9.5M
NIHINeos ETF Trust	3.5%	3.9%	164,898	-3.1%	$8.8M
RYTInvesco Exchange Traded Fd T	3.4%	3.4%	131,869	-0.7%	$8.5M
VCSHVanguard Scottsdale Fds	3.0%	3.0%	94,678	+11.2%	$7.4M
IWMINeos ETF Trust	2.7%	2.8%	124,435	-0.0%	$6.6M
VUGVanguard Index Fds	2.5%	2.7%	69,774	+0.3%	$6.2M
DFUVDimensional ETF Trust	2.4%	2.1%	103,453	+11.1%	$5.9M
JEPIJ P Morgan Exchange Traded F	2.4%	3.9%	101,978	-36.1%	$5.9M
DFAIDimensional ETF Trust	2.1%	1.7%	123,050	+35.0%	$5.3M
IYRINeos ETF Trust	2.1%	2.8%	106,514	-16.7%	$5.3M
VTVVanguard Index Fds	2.0%	1.8%	22,022	+11.5%	$4.9M
MSFTMicrosoft Corp	1.5%	1.4%	7,593	-3.4%	$3.8M
DFACDimensional ETF Trust	1.1%	1.1%	60,673	+0.1%	$2.8M
VTIVanguard Index Fds	1.0%	1.1%	6,399	-3.7%	$2.4M
VYMVanguard Whitehall Fds	0.9%	0.3%	13,847	+186.9%	$2.3M
IWFIshares Tr	0.9%	0.9%	17,116	+0.0%	$2.1M
VTEBVanguard Mun Bd Fds	0.8%	0.5%	37,460	+63.8%	$1.9M
USRTIshares Tr	0.7%	0.7%	26,577	+11.3%	$1.8M
VBKVanguard Index Fds	0.7%	0.7%	4,896	+0.0%	$1.8M
VYMIVanguard Whitehall Fds	0.7%	—	15,965	—	$1.7M
QQQInvesco Qqq Tr	0.7%	0.6%	2,266	+23.0%	$1.6M
IGVIshares Tr	0.6%	0.6%	15,521	+12.7%	$1.6M
IWDIshares Tr	0.6%	0.6%	6,117	+0.0%	$1.6M
DFAUDimensional ETF Trust	0.4%	0.4%	19,942	+0.0%	$1.1M
NVDANvidia Corporation	0.4%	0.4%	4,349	+10.1%	$974K
AAPLApple Inc	0.4%	0.4%	2,838	+0.0%	$889K
VHTVanguard World Fd	0.4%	0.4%	2,829	-8.4%	$883K
DFAXDimensional ETF Trust	0.3%	0.4%	22,003	+1.0%	$833K
DUHPDimensional ETF Trust	0.3%	0.3%	18,993	+0.0%	$808K
DFATDimensional ETF Trust	0.3%	0.3%	10,748	+0.1%	$774K
VSDMVanguard Mun Bd Fds	0.3%	—	10,140	—	$772K
IWOIshares Tr	0.3%	0.3%	1,718	+0.0%	$670K
DFAEDimensional ETF Trust	0.3%	0.3%	16,877	+0.1%	$655K
VBVanguard Index Fds	0.3%	0.3%	2,125	+0.1%	$651K
COSTCostco Wholesale Corporation	0.2%	0.3%	624	+0.0%	$592K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	976	+0.0%	$509K
IYFIshares Tr	0.2%	0.2%	3,545	+0.2%	$485K
VOOVanguard Index Fds	0.2%	0.2%	600	+0.2%	$426K
DIHPDimensional International High Profitabi	0.2%	0.2%	11,751	+0.5%	$419K
JPMJpmorgan Chase & Co	0.2%	0.2%	1,168	+0.0%	$418K

What Cascade Wealth Advisors, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.0% /yr; S&P 500 +20.1%
3 years: +6.5% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$248.9M	61
Q1 2026	$227.7M	60
Q4 2025	$216.9M	57
Q3 2025	$203.1M	60
Q2 2025	$176.9M	56
Q1 2025	$144.6M	41
Q4 2024	$147.7M	48
Q3 2024	$140.0M	49
Q2 2024	$135.2M	51
Q1 2024	$117.7M	49

Questions about Cascade Wealth Advisors, Inc's portfolio

What stocks does Cascade Wealth Advisors, Inc own?

Cascade Wealth Advisors, Inc's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 61 positions worth $248.9M. The largest are Neos ETF Trust (SPYI) at 7.3%, Vanguard Scottsdale Fds (VGSH) at 6.3%, Ishares Tr (SHYG) at 6.2%, Blackrock ETF Trust II (CLOA) at 5.9% and Ishares Tr (FLOT) at 5.9%.

What did Cascade Wealth Advisors, Inc buy last quarter?

In Q2 2026, Cascade Wealth Advisors, Inc added Vanguard Whitehall Fds (VYM) (+186.9% shares), Vanguard Mun Bd Fds (VTEB) (+63.8% shares) and Dimensional ETF Trust (DFAI) (+35.0% shares), compared with its Q1 2026 filing.

What did Cascade Wealth Advisors, Inc sell last quarter?

In Q2 2026, Cascade Wealth Advisors, Inc cut from its top 50 Franklin Templeton ETF Tr (FLQH), cut from its top 50 Eaton Corp PLC (ETN), J P Morgan Exchange Traded F (JEPI) (-36.1% shares), Neos ETF Trust (IYRI) (-16.7% shares) and Vanguard World Fd (VHT) (-8.4% shares), compared with its Q1 2026 filing.

How has Cascade Wealth Advisors, Inc's portfolio performed?

A portfolio copying Cascade Wealth Advisors, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +6.0% against +20.1%.

When is Cascade Wealth Advisors, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cascade Wealth Advisors, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cascade Wealth Advisors, Inc manage?

Cascade Wealth Advisors, Inc reported $228.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.9M.